Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$209M
3
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

1
+$286M
2
+$198M
3
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
Intuit
INTU
+$180M

Sector Composition

1 Industrials 14.89%
2 Technology 13.86%
3 Consumer Discretionary 13.31%
4 Financials 12.81%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.7M 0.13%
535,105
+531,171
227
$39.6M 0.13%
2,130,673
+707,519
228
$39.5M 0.13%
964,102
+661,350
229
$39.2M 0.13%
747,267
+725,874
230
$39.1M 0.13%
+1,412,111
231
$38.9M 0.13%
646,549
+640,852
232
$38.8M 0.13%
874,415
-180,004
233
$38.7M 0.13%
556,235
-883,620
234
$38.5M 0.13%
2,228,945
+569,464
235
$38.5M 0.13%
760,570
+290,576
236
$38.5M 0.13%
746,431
+229,096
237
$38.4M 0.13%
4,085,527
+4,084,942
238
$38.3M 0.13%
695,510
+609,021
239
$38.1M 0.12%
456,559
-10,440
240
$37.8M 0.12%
+77,924
241
$37.8M 0.12%
476,988
-94,383
242
$37.8M 0.12%
+676,861
243
$37.2M 0.12%
623,293
-1,271,718
244
$37M 0.12%
2,752,896
+2,750,586
245
$37M 0.12%
724,400
+347,171
246
$36.9M 0.12%
+1,588,977
247
$36.8M 0.12%
1,593,276
+1,497,821
248
$36.7M 0.12%
1,564,981
+463,183
249
$36.4M 0.12%
2,272,614
+1,179,461
250
$36.3M 0.12%
97,525
+27,100
8 9
10
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